Integrated Wealth Management (Palm Desert)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,014	Closed	-$107K	–	1024
2016 Q3	$107K	Hold	2,014	–	–	0.04%	311
2016 Q2	$111K	Hold	2,014	–	–	0.04%	301
2016 Q1	$107K	Hold	2,014	–	–	0.05%	275
2015 Q4	$102K	Sell	2,014 -29	-1%	-$1.44K	0.04%	278
2015 Q3	$96K	Sell	2,043 -68	-3%	-$3.31K	0.04%	278
2015 Q2	$100K	Buy	2,111 +84	+4%	+$4.1K	0.04%	279
2015 Q1	$98K	Buy	+2,027	New	+$99.5K	0.04%	273

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XLP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2016, closing a stake of 2,014 shares — an estimated $107K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLP in Q1 2015 and held it in 7 quarters. The position peaked at $111K in Q2 2016. 483 funds tracked by Wall St. Rank hold XLP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,014 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2016, an estimated $107K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $111K in Q2 2016.
483 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.